Candriam Bonds Emerging Markets I USD C (LU0144746764)

3387.00 -6.24 (-0.18%) USD  |  Oct 26 2026
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LU0144746764 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 3387.00
October 23, 2026 3393.24
October 22, 2026 3394.34
October 21, 2026 3386.78
October 20, 2026 3380.73
October 19, 2026 3385.78
October 16, 2026 3402.50
October 15, 2026 3404.80
October 14, 2026 3391.97
October 13, 2026 3390.88
October 12, 2026 3384.10
October 09, 2026 3383.74
October 08, 2026 3373.62
October 07, 2026 3370.28
October 06, 2026 3379.89
October 05, 2026 3354.34
October 02, 2026 3353.91
October 01, 2026 3355.18
September 30, 2026 3377.85
September 29, 2026 3387.02
September 28, 2026 3386.83
September 25, 2026 3418.24
September 24, 2026 3427.18
September 23, 2026 3446.66
September 22, 2026 3475.23
Date Value
September 21, 2026 3474.90
September 18, 2026 3467.35
September 17, 2026 3473.75
September 16, 2026 3459.36
September 15, 2026 3458.27
September 14, 2026 3466.19
September 11, 2026 3477.79
September 10, 2026 3480.81
September 09, 2026 3500.88
September 08, 2026 3508.80
September 07, 2026 3514.45
September 04, 2026 3514.10
September 03, 2026 3511.32
September 02, 2026 3503.53
September 01, 2026 3501.30
August 31, 2026 3514.32
August 28, 2026 3518.96
August 27, 2026 3522.63
August 26, 2026 3519.46
August 25, 2026 3520.43
August 24, 2026 3507.45
August 21, 2026 3504.54
August 20, 2026 3504.67
August 19, 2026 3514.22
August 18, 2026 3500.34

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.52
MS INVF Emerging Markets Debt Fund A USD Acc 111.71
BGF Emerging Markets Bond Fund A1 USD 9.06
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2169.37
Goldman Sachs Em Markets Debt Pf Base USD 11.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144746764", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144746764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.